| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,650 | £101.41533 | Ordinary |
16:21:30 - 11-Jul-25 |
| Buy* | 1,424 | £101.409 | Ordinary |
16:00:27 - 11-Jul-25 |
| Buy* | 19,000 | £101.40533 | Ordinary |
15:47:27 - 11-Jul-25 |
| Buy* | 10,680 | £101.38414 | Ordinary |
15:21:36 - 11-Jul-25 |
| Buy* | 7,226 | £101.47947 | Ordinary |
13:57:07 - 11-Jul-25 |
| Buy* | 53,043 | £101.46533 | Ordinary |
13:17:41 - 11-Jul-25 |
| Unknown* | 40,000 | £101.348 | OTC Trade |
11:09:00 - 11-Jul-25 |
| Buy* | 23,973 | £101.409 | Ordinary |
10:36:28 - 11-Jul-25 |
| Buy* | 48,198 | £101.49947 | Ordinary |
08:42:18 - 11-Jul-25 |
| Buy* | 12,825 | £101.48 | Ordinary |
16:08:59 - 10-Jul-25 |
| Buy* | 95,800 | £101.502 | Ordinary |
16:04:23 - 10-Jul-25 |
| Buy* | 3,312 | £101.508 | Ordinary |
12:07:43 - 10-Jul-25 |
| Buy* | 9,550 | £101.488 | Ordinary |
11:08:27 - 10-Jul-25 |
| Buy* | 9,627 | £101.598 | Ordinary |
09:16:23 - 10-Jul-25 |
| Buy* | 10,979 | £101.458 | Ordinary |
16:29:41 - 09-Jul-25 |
| Sell* | 6,032 | £101.425 | Ordinary |
15:10:12 - 09-Jul-25 |
| Sell* | 25,000 | £101.342 | Ordinary |
12:37:08 - 09-Jul-25 |
| Buy* | 19,308 | £101.4044 | Ordinary |
12:09:26 - 09-Jul-25 |
| Buy* | 15,761 | £101.418 | Ordinary |
11:55:49 - 09-Jul-25 |
| Buy* | 9,540 | £101.438 | Ordinary |
11:20:19 - 09-Jul-25 |
| Buy* | 28,946 | £101.448 | Ordinary |
10:57:30 - 09-Jul-25 |
| Unknown* | 0 | £101.4064 | SI Trade |
10:29:09 - 09-Jul-25 |
| Unknown* | 0 | £101.4012 | SI Trade |
10:20:28 - 09-Jul-25 |
| Buy* | 7,577 | £101.4144 | Ordinary |
09:57:43 - 09-Jul-25 |
| Buy* | 20,191 | £101.438 | Ordinary |
09:50:37 - 09-Jul-25 |
| Buy* | 5,000 | £101.46214 | Ordinary |
08:57:23 - 09-Jul-25 |
| Unknown* | 30,000 | £101.407 | OTC Trade |
22:31:46 - 08-Jul-25 |
| Buy* | 14,500 | £101.418 | Ordinary |
14:39:58 - 08-Jul-25 |
| Unknown* | 8,544 | £101.40 | Ordinary |
11:58:51 - 08-Jul-25 |
| Buy* | 9,245 | £101.448 | Ordinary |
11:46:48 - 08-Jul-25 |
| Unknown* | 2,020,000 | £101.547 | OTC Trade |
22:51:52 - 07-Jul-25 |
| Unknown* | 70,000 | £101.547 | OTC Trade |
22:51:52 - 07-Jul-25 |
| Sell* | 10,053 | £101.645 | Ordinary |
12:20:23 - 07-Jul-25 |
| Buy* | 6,176 | £101.768 | Ordinary |
10:44:05 - 07-Jul-25 |
| Buy* | 5,300 | £101.768 | Ordinary |
10:39:04 - 07-Jul-25 |
| Buy* | 4,904 | £101.728 | Ordinary |
10:26:48 - 07-Jul-25 |
| Unknown* | 0 | £101.66 | SI Trade |
16:05:44 - 04-Jul-25 |
| Buy* | 327,261 | £101.688 | Ordinary |
16:03:54 - 04-Jul-25 |
| Buy* | 14,500 | £101.698 | Ordinary |
15:59:30 - 04-Jul-25 |
| Unknown* | 0 | £101.67 | SI Trade |
11:08:05 - 04-Jul-25 |
| Buy* | 9,617 | £101.788 | Ordinary |
10:16:16 - 04-Jul-25 |
| Buy* | 202,398 | £101.638 | Ordinary |
14:46:58 - 03-Jul-25 |
| Buy* | 8,912 | £101.678 | Ordinary |
11:08:29 - 03-Jul-25 |
| Buy* | 4,328 | £101.81326 | Ordinary |
09:08:41 - 03-Jul-25 |
| Buy* | 10,000 | £101.568 | Ordinary |
15:37:07 - 02-Jul-25 |
| Buy* | 19,150 | £101.448 | Ordinary |
14:56:47 - 02-Jul-25 |
| Sell* | 10,053 | £101.435 | Ordinary |
14:24:23 - 02-Jul-25 |
| Buy* | 33,300 | £101.5695 | Ordinary |
14:08:43 - 02-Jul-25 |
| Unknown* | 3,000,000 | £101.54 | OTC Trade |
14:00:00 - 02-Jul-25 |
| Sell* | 25,000 | £101.515 | Ordinary |
13:05:45 - 02-Jul-25 |
| Buy* | 5,000 | £101.607 | Ordinary |
12:56:43 - 02-Jul-25 |
| Buy* | 3,000 | £101.827 | Ordinary |
11:17:30 - 02-Jul-25 |
| Buy* | 20,100 | £101.757 | Ordinary |
10:32:12 - 02-Jul-25 |
| Unknown* | -54,155 | £101.738 | Ordinary Correction |
10:23:50 - 02-Jul-25 |
| Sell* | 54,155 | £101.738 | Ordinary |
10:23:50 - 02-Jul-25 |
| Buy* | 250,000 | £101.787 | Ordinary |
09:51:39 - 02-Jul-25 |
| Sell* | 10,215 | £101.895 | Ordinary |
16:27:25 - 01-Jul-25 |
| Sell* | 19,250 | £101.955 | Ordinary |
14:08:13 - 01-Jul-25 |
| Buy* | 48,015 | £102.037 | Ordinary |
11:50:55 - 01-Jul-25 |
| Buy* | 28,811 | £102.02856 | Ordinary |
11:19:54 - 01-Jul-25 |
| Buy* | 960 | £101.997 | Ordinary |
10:36:09 - 01-Jul-25 |
| Sell* | 28,836 | £101.9555 | Ordinary |
10:33:13 - 01-Jul-25 |
| Buy* | 9,911 | £101.97856 | Ordinary |
08:08:49 - 01-Jul-25 |
| Buy* | 3,500 | £101.867 | Ordinary |
16:09:25 - 30-Jun-25 |
| Buy* | 10,000 | £101.857 | Ordinary |
12:53:40 - 30-Jun-25 |
| Buy* | 5,038 | £101.867 | Ordinary |
12:29:25 - 30-Jun-25 |
| Buy* | 15,389 | £101.887 | Ordinary |
11:25:33 - 30-Jun-25 |
| Buy* | 19,245 | £101.837 | Ordinary |
11:01:58 - 30-Jun-25 |
| Buy* | 19,234 | £101.878 | Ordinary |
08:54:41 - 30-Jun-25 |
| Buy* | 18,000 | £101.857 | Ordinary |
08:48:05 - 30-Jun-25 |
| Buy* | 17,500 | £101.867 | Ordinary |
08:29:40 - 30-Jun-25 |
| Buy* | 32,500 | £101.787 | Ordinary |
15:39:25 - 27-Jun-25 |
| Buy* | 2,927 | £101.777 | Ordinary |
12:59:41 - 27-Jun-25 |
| Buy* | 11,859 | £101.828 | Ordinary |
10:51:41 - 27-Jun-25 |
| Buy* | 13,300 | £101.87047 | Ordinary |
10:19:54 - 27-Jun-25 |
| Buy* | 2,886 | £101.847 | Ordinary |
08:39:48 - 27-Jun-25 |
| Buy* | 4,362 | £101.797 | Ordinary |
15:09:40 - 26-Jun-25 |
| Buy* | 2,583 | £101.827 | Ordinary |
11:55:38 - 26-Jun-25 |
| Unknown* | 121,150,000 | £101.769 | OTC Trade |
11:23:49 - 26-Jun-25 |
| Buy* | 3,900 | £101.697 | Ordinary |
14:03:19 - 25-Jun-25 |
| Buy* | 3,136 | £101.738 | Ordinary |
10:45:52 - 25-Jun-25 |
| Buy* | 74,500 | £101.787 | Ordinary |
09:21:25 - 25-Jun-25 |
| Buy* | 9,635 | £101.778 | Ordinary |
08:44:27 - 25-Jun-25 |
| Buy* | 7,900 | £101.668 | Ordinary |
15:19:12 - 24-Jun-25 |
| Buy* | 1,201 | £101.647 | Ordinary |
13:03:26 - 24-Jun-25 |
| Buy* | 9,649 | £101.637 | Ordinary |
13:02:18 - 24-Jun-25 |
| Buy* | 20,000 | £101.637 | Ordinary |
11:59:01 - 24-Jun-25 |
| Buy* | 10,000 | £101.617 | Ordinary |
11:32:14 - 24-Jun-25 |
| Buy* | 7,000 | £101.527 | Ordinary |
14:13:18 - 23-Jun-25 |
| Buy* | 7,090 | £101.417 | Ordinary |
12:31:13 - 23-Jun-25 |
| Buy* | 2,500 | £101.397 | Ordinary |
10:22:22 - 23-Jun-25 |
| Buy* | 12,000 | £101.338 | Ordinary |
08:04:49 - 23-Jun-25 |
| Buy* | 50,100 | £101.3935 | Ordinary |
15:47:59 - 20-Jun-25 |
| Buy* | 69,000 | £101.3835 | Ordinary |
13:07:50 - 20-Jun-25 |
| Buy* | 22,079 | £101.447 | Ordinary |
12:24:50 - 20-Jun-25 |
| Buy* | 67,706 | £101.43475 | Ordinary |
11:34:29 - 20-Jun-25 |
| Buy* | 34,500 | £101.43175 | Ordinary |
11:17:38 - 20-Jun-25 |
| Unknown* | 58,300,000 | £101.449 | OTC Trade |
10:19:39 - 20-Jun-25 |
| Buy* | 21,640 | £101.587 | Ordinary |
15:09:02 - 19-Jun-25 |
| Buy* | 10,000 | £101.547 | Ordinary |
11:26:51 - 19-Jun-25 |
| Buy* | 24,500 | £101.567 | Ordinary |
11:13:31 - 19-Jun-25 |
| Buy* | 10,000 | £101.497 | Ordinary |
09:24:36 - 19-Jun-25 |
| Sell* | 12,038 | £101.405 | Ordinary |
09:21:14 - 19-Jun-25 |
| Buy* | 5,000 | £101.437 | Ordinary |
09:14:30 - 19-Jun-25 |
| Buy* | 10,000 | £101.407 | Ordinary |
08:04:28 - 19-Jun-25 |
| Sell* | 2,300 | £101.555 | Ordinary |
16:29:09 - 18-Jun-25 |
| Buy* | 10,000 | £101.587 | Ordinary |
15:43:32 - 18-Jun-25 |
| Unknown* | 0 | £101.56 | SI Trade |
15:14:11 - 18-Jun-25 |
| Buy* | 19,314 | £101.607 | Ordinary |
15:08:05 - 18-Jun-25 |
| Buy* | 9,000 | £101.597 | Ordinary |
15:01:53 - 18-Jun-25 |
| Buy* | 20,000 | £101.577 | Ordinary |
14:34:55 - 18-Jun-25 |
| Sell* | 13,000 | £101.505 | Ordinary |
11:21:26 - 18-Jun-25 |
| Buy* | 295,000 | £101.518 | Ordinary |
10:09:15 - 18-Jun-25 |
| Unknown* | 51,700,000 | £101.384 | OTC Trade |
16:37:24 - 17-Jun-25 |
| Buy* | 18,210 | £101.468 | Ordinary |
14:43:49 - 17-Jun-25 |
| Buy* | 19,500 | £101.468 | Ordinary |
14:42:24 - 17-Jun-25 |
| Buy* | 6,770 | £101.458 | Ordinary |
11:50:55 - 17-Jun-25 |
| Buy* | 5,000 | £101.428 | Ordinary |
10:43:14 - 17-Jun-25 |
| Buy* | 18,000 | £101.418 | Ordinary |
10:28:47 - 17-Jun-25 |
| Buy* | 10,000 | £101.408 | Ordinary |
10:21:03 - 17-Jun-25 |
| Buy* | 9,650 | £101.378 | Ordinary |
10:06:28 - 17-Jun-25 |
| Buy* | 4,829 | £101.358 | Ordinary |
09:35:36 - 17-Jun-25 |
| Buy* | 4,974 | £101.368 | Ordinary |
09:26:22 - 17-Jun-25 |
| Buy* | 9,000 | £101.368 | Ordinary |
09:12:00 - 17-Jun-25 |
| Buy* | 40,000 | £101.358 | Ordinary |
08:42:51 - 17-Jun-25 |
| Buy* | 9,683 | £101.388 | Ordinary |
08:39:19 - 17-Jun-25 |
| Buy* | 10,850 | £101.348 | Ordinary |
08:04:46 - 17-Jun-25 |
| Buy* | 19,342 | £101.498 | Ordinary |
16:17:11 - 16-Jun-25 |
| Buy* | 4,400 | £101.533 | Ordinary |
15:49:09 - 16-Jun-25 |
| Buy* | 20,000 | £101.498 | Ordinary |
15:31:09 - 16-Jun-25 |
| Sell* | 12,567 | £101.355 | Ordinary |
14:37:04 - 16-Jun-25 |
| Buy* | 19,348 | £101.388 | Ordinary |
12:29:15 - 16-Jun-25 |
| Buy* | 25,000 | £101.408 | Ordinary |
11:34:39 - 16-Jun-25 |
| Buy* | 8,500 | £101.408 | Ordinary |
11:19:38 - 16-Jun-25 |
| Buy* | 9,682 | £101.378 | Ordinary |
10:43:23 - 16-Jun-25 |
| Buy* | 10,500 | £101.368 | Ordinary |
10:20:10 - 16-Jun-25 |
| Buy* | 22,139 | £101.34575 | Ordinary |
09:58:42 - 16-Jun-25 |
| Buy* | 19,369 | £101.338 | Ordinary |
09:38:16 - 16-Jun-25 |
| Buy* | 143 | £101.328 | Ordinary |
09:00:48 - 16-Jun-25 |
| Buy* | 58,104 | £101.358 | Ordinary |
15:52:19 - 13-Jun-25 |
| Buy* | 6,714 | £101.508 | Ordinary |
11:10:11 - 13-Jun-25 |
| Buy* | 769 | £101.528 | Ordinary |
10:43:39 - 13-Jun-25 |
| Sell* | 6,750 | £101.605 | Ordinary |
16:17:56 - 12-Jun-25 |
| Buy* | 34,400 | £101.68289 | Ordinary |
12:54:52 - 12-Jun-25 |
| Buy* | 58,510 | £101.556 | Ordinary |
10:34:08 - 12-Jun-25 |
| Buy* | 7,719 | £101.588 | Ordinary |
09:22:23 - 12-Jun-25 |
| Unknown* | 907,000 | £101.416 | OTC Trade |
22:19:11 - 11-Jun-25 |
| Buy* | 33,894 | £101.408 | Ordinary |
14:26:02 - 11-Jun-25 |
| Buy* | 36,100 | £101.457 | Ordinary |
13:57:05 - 11-Jun-25 |
| Buy* | 19,006 | £101.268 | Ordinary |
12:48:32 - 11-Jun-25 |
| Buy* | 6,800 | £101.238 | Ordinary |
12:01:42 - 11-Jun-25 |
| Buy* | 17,258 | £101.31146 | Ordinary |
11:20:37 - 11-Jun-25 |
| Buy* | 25,000 | £101.264 | Ordinary |
10:39:35 - 11-Jun-25 |
| Buy* | 9,680 | £101.458 | Ordinary |
13:38:42 - 10-Jun-25 |
| Buy* | 13,870 | £101.448 | Ordinary |
13:02:37 - 10-Jun-25 |
| Buy* | 10,000 | £101.318 | Ordinary |
11:48:33 - 10-Jun-25 |
| Buy* | 4,496 | £101.328 | Ordinary |
10:06:01 - 10-Jun-25 |
| Buy* | 313,460 | £101.339 | Ordinary |
08:11:20 - 10-Jun-25 |
| Buy* | 7,000 | £101.349 | Ordinary |
08:05:16 - 10-Jun-25 |
| Unknown* | 843,000 | £101.06 | OTC Trade |
22:14:01 - 09-Jun-25 |
| Buy* | 19,437 | £100.999 | Ordinary |
16:13:05 - 09-Jun-25 |
| Buy* | 19,000 | £100.939 | Ordinary |
15:40:09 - 09-Jun-25 |
| Buy* | 13,000 | £100.939 | Ordinary |
14:52:53 - 09-Jun-25 |
| Buy* | 73,028 | £100.88 | Ordinary |
14:20:32 - 09-Jun-25 |
| Buy* | 1,800 | £100.929 | Ordinary |
13:27:28 - 09-Jun-25 |
| Unknown* | 1,800 | £100.929 | Ordinary |
13:27:28 - 09-Jun-25 |
| Unknown* | -1,800 | £100.929 | Ordinary Correction |
13:27:28 - 09-Jun-25 |
| Buy* | 46,167 | £101.011 | Ordinary |
11:51:05 - 09-Jun-25 |
| Buy* | 29,136 | £101.05016 | Ordinary |
11:32:41 - 09-Jun-25 |
| Buy* | 3,304 | £101.049 | Ordinary |
10:45:30 - 09-Jun-25 |
| Buy* | 4,500 | £101.089 | Ordinary |
10:13:47 - 09-Jun-25 |
| Buy* | 15,000 | £101.079 | Ordinary |
10:12:08 - 09-Jun-25 |
| Buy* | 24,536 | £101.139 | Ordinary |
09:18:41 - 09-Jun-25 |
| Sell* | 10,000 | £100.905 | Ordinary |
16:18:36 - 06-Jun-25 |
| Buy* | 91,437 | £100.969 | Ordinary |
14:51:07 - 06-Jun-25 |
| Buy* | 5,500 | £100.989 | Ordinary |
13:47:12 - 06-Jun-25 |
| Buy* | 17,000 | £101.099 | Ordinary |
13:18:25 - 06-Jun-25 |
| Sell* | 1,105 | £101.085 | Ordinary |
10:44:43 - 06-Jun-25 |
| Buy* | 3,221 | £101.1744 | Ordinary |
10:04:24 - 06-Jun-25 |
| Buy* | 1,930 | £101.189 | Ordinary |
08:56:55 - 06-Jun-25 |
| Buy* | 17,500 | £101.209 | Ordinary |
08:50:30 - 06-Jun-25 |
| Buy* | 11,350 | £101.258 | Ordinary |
15:17:57 - 05-Jun-25 |
| Buy* | 9,693 | £101.229 | Ordinary |
11:40:21 - 05-Jun-25 |
| Buy* | 19,417 | £101.20 | Ordinary |
11:31:16 - 05-Jun-25 |
| Unknown* | -19,417 | £101.20 | Ordinary Correction |
11:31:16 - 05-Jun-25 |
| Buy* | 19,417 | £101.20 | Ordinary |
11:30:58 - 05-Jun-25 |
| Unknown* | -19,417 | £101.20 | Ordinary Correction |
11:30:58 - 05-Jun-25 |
| Sell* | 19,432 | £101.12 | Ordinary |
11:29:32 - 05-Jun-25 |
| Unknown* | -19,432 | £101.12 | Ordinary Correction |
11:29:32 - 05-Jun-25 |
| Unknown* | -19,432 | £101.12 | Ordinary Correction |
11:29:19 - 05-Jun-25 |
| Sell* | 19,432 | £101.12 | Ordinary |
11:29:19 - 05-Jun-25 |
| Buy* | 36,000 | £101.10 | Ordinary |
09:20:27 - 05-Jun-25 |
| Sell* | 10,045 | £101.045 | Ordinary |
09:16:35 - 05-Jun-25 |
| Buy* | 9,725 | £101.109 | Ordinary |
09:04:00 - 05-Jun-25 |
| Unknown* | 4,700 | £100.975 | Ordinary |
11:35:30 - 04-Jun-25 |
| Unknown* | -4,700 | £100.975 | Ordinary Correction |
11:35:30 - 04-Jun-25 |
| Sell* | 4,700 | £100.975 | Ordinary |
11:35:30 - 04-Jun-25 |
| Buy* | 44,700 | £100.9195 | Ordinary |
10:56:08 - 04-Jun-25 |
| Buy* | 10,000 | £100.969 | Ordinary |
10:08:33 - 04-Jun-25 |
| Buy* | 16,000 | £100.979 | Ordinary |
09:31:53 - 04-Jun-25 |